LIXIL Corporation【JP:5938】Balance sheet

Market cap

¥547.4B

P/E ratio

68.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4	6	22	5	141,421	95,862	111,061	100,404	106,677	124,485	123,527
Marketable securities, current	-	-	-	-	5,577	12,612	15,428	13,880	23,095	20,972	13,025	7,176
Accounts receivable, net	-	-	-	-	343,289	401,651	307,054	284,369	280,409	291,736	300,179	283,914
Inventories	-	-	-	-	217,904	234,646	227,606	180,417	237,927	276,645	248,300	243,926
Total current assets	-	159,341	153,613	181,057	194,585	891,780	742,780	637,773	714,607	744,533	730,778	701,241
Property, plant and equipment, net	-	19	7	6	5	552,759	496,865	402,669	373,301	376,964	378,056	365,552
Marketable securities, non-current	-	14,705	12,672	13,840	15,365	90,233	90,047	83,080	62,361	51,844	59,698	60,994
Total non-current assets	-	535,520	533,561	533,784	526,751	1,167,764	1,348,749	1,104,041	1,068,275	1,109,001	1,155,817	1,129,563
Total assets	-	694,861	687,175	714,841	2,107,131	2,059,544	2,091,529	1,741,814	1,782,882	1,853,534	1,886,595	1,830,804
Accounts payable	-	-	-	-	338,964	392,357	336,492	299,363	333,680	320,388	248,800	246,802
Short-term debt	-	-	-	-	1,568	7,247	7,646	5,408	5,638	4,860	4,334	4,437
Long-term debt, current	-	-	-	-	242,990	367,974	232,711	164,204	132,029	209,028	208,893	190,337
Total current liabilities	-	2,546	1,317	11,121	37,494	938,652	807,140	586,928	603,001	652,202	594,592	571,783
Long-term debt, non-current	-	-	-	-	477,364	387,307	395,305	392,680	364,478	373,752	435,451	431,790
Total non-current liabilities	-	193,737	192,453	217,368	185,363	553,725	749,252	600,119	564,913	573,612	647,665	638,951
Total liabilities	-	196,284	193,770	228,489	1,457,558	1,492,377	1,556,392	1,187,047	1,167,914	1,225,814	1,242,257	1,210,734
Common stock and paid-in capital	-	391,048	391,127	391,190	738,183	738,918	739,460	739,726	740,687	627,105	627,262	627,588
Retained earnings	-	155,186	149,880	139,934	146,364	222,095	217,206	233,808	267,920	267,162	226,897	206,637
Stockholders' equity	507,677	498,577	493,404	486,352	498,479	567,167	535,137	554,767	614,968	627,720	644,338	620,070

Raw aggregated data